NOTNA ApS — Credit Rating and Financial Key Figures
CVR number: 29394202
Frederiksborggade 50, 1360 København K
ibbi.j.kaas@icloud.com
tel: 33741617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 989.32 | - 302.45 | - 346.71 | 281.68 | 99.56 |
EBIT | 989.32 | - 302.45 | - 346.71 | 281.68 | 99.56 |
Other financial expenses | -3.41 | -4.87 | -9.15 | -9.52 | |
Income from other inv. held as non-curr. assets | 93.48 | 57.13 | 123.54 | 143.71 | 213.46 |
Pre-tax profit | 1 079.40 | - 250.19 | - 232.33 | 415.87 | 313.02 |
Income taxes | - 250.66 | 38.05 | 35.02 | - 110.03 | -85.61 |
Net earnings | 828.74 | - 212.13 | - 197.31 | 305.84 | 227.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 957.46 | 3 600.67 | 3 265.03 | 3 568.35 | 3 748.51 |
Deferred tax assets | 55.04 | 105.94 | 14.47 | ||
Long term receivables total | 3 957.46 | 3 655.71 | 3 370.97 | 3 582.82 | 3 748.51 |
Inventories total | |||||
Current other receivables | 1.44 | 2.56 | 2.39 | 2.71 | 2.99 |
Current deferred tax assets | 50.52 | 60.98 | |||
Short term receivables total | 1.44 | 2.56 | 52.91 | 63.69 | 2.99 |
Cash and bank deposits | 34.19 | 77.56 | 119.66 | 67.85 | 188.60 |
Cash and cash equivalents | 34.19 | 77.56 | 119.66 | 67.85 | 188.60 |
Balance sheet total (assets) | 3 993.09 | 3 735.84 | 3 543.53 | 3 714.36 | 3 940.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
Retained earnings | 1 179.18 | 2 007.92 | 1 795.79 | 1 598.48 | 1 904.32 |
Profit of the financial year | 828.74 | - 212.13 | - 197.31 | 305.84 | 227.41 |
Shareholders equity total | 3 807.92 | 3 595.79 | 3 398.48 | 3 704.32 | 3 931.73 |
Non-current advances received | 136.39 | 144.41 | 8.93 | ||
Non-current other liabilities | 63.02 | ||||
Non-current liabilities total | 63.02 | 136.39 | 144.41 | 8.93 | |
Short-term deferred tax liabilities | 121.67 | 3.31 | 8.35 | ||
Other non-interest bearing current liabilities | 0.48 | 0.36 | 0.65 | 1.12 | 0.02 |
Current liabilities total | 122.15 | 3.67 | 0.65 | 1.12 | 8.36 |
Balance sheet total (liabilities) | 3 993.09 | 3 735.84 | 3 543.53 | 3 714.36 | 3 940.09 |
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